ROKMASTER RESOURCES CORP. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.025 CAD | 0.00% |
|
0.00% | -58.33% |
| 30/04 | Rokmaster Resources Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 17/04 | Rokmaster Resources Offers Update on Selkirk Project | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1.839 | 2.24 | 69.21 | 37.34 | 10.48 | 9.794 |
| Enterprise Value (EV) 1 | 1.967 | 2.427 | 59.03 | 32.68 | 10.44 | 9.769 |
| P/E ratio | -3.03 x | -4.85 x | -7.22 x | -4.94 x | -1.7 x | -1.17 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | -37,07,527 x |
| EV / FCF | -12.8 x | -98 x | -98.2 x | -4.44 x | -1.34 x | 5.65 x |
| FCF Yield | -7.83% | -1.02% | -1.02% | -22.5% | -74.6% | 17.7% |
| Price to Book | -305 x | -7.8 x | 7.72 x | 7.14 x | 1.89 x | -13.8 x |
| Nbr of stocks (in thousands) | 24,525 | 28,000 | 96,125 | 1,05,185 | 1,39,695 | 1,63,240 |
| Reference price 2 | 0.0750 | 0.0800 | 0.7200 | 0.3550 | 0.0750 | 0.0600 |
| Announcement Date | 30/04/19 | 15/06/20 | 03/05/21 | 02/05/22 | 27/04/23 | 30/04/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | -2.635 |
| EBIT 1 | -0.4983 | -0.3916 | -5.365 | -9.029 | -6.448 | -8.023 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.5694 | -0.427 | -5.417 | -7.448 | -5.771 | -8.014 |
| Net income 1 | -0.5694 | -0.427 | -5.417 | -7.448 | -5.771 | -8.014 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0248 | -0.0165 | -0.0997 | -0.0719 | -0.0441 | -0.0514 |
| Free Cash Flow 1 | -0.154 | -0.0248 | -0.6012 | -7.356 | -7.789 | 1.728 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 30/04/19 | 15/06/20 | 03/05/21 | 02/05/22 | 27/04/23 | 30/04/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.13 | 0.19 | - | - | - | - |
| Net Cash position 1 | - | - | 10.2 | 4.66 | 0.03 | 0.03 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.15 | -0.02 | -0.6 | -7.36 | -7.79 | 1.73 |
| ROE (net income / shareholders' equity) | -551% | 291% | -123% | -101% | -104% | -332% |
| ROA (Net income/ Total Assets) | -36.7% | -30.5% | -54.1% | -60.6% | -59.3% | -126% |
| Assets 1 | 1.55 | 1.398 | 10.02 | 12.29 | 9.725 | 6.363 |
| Book Value Per Share 2 | -0 | -0.0100 | 0.0900 | 0.0500 | 0.0400 | -0 |
| Cash Flow per Share 2 | 0 | 0 | 0.1000 | 0.0400 | 0 | 0 |
| Capex | - | - | 0.23 | 1.04 | 4 | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 30/04/19 | 15/06/20 | 03/05/21 | 02/05/22 | 27/04/23 | 30/04/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -58.33% | 29.83L | |
| -14.40% | 14TCr | |
| -4.91% | 12TCr | |
| +4.32% | 7.25TCr | |
| +1.96% | 4.97TCr | |
| +8.99% | 4.81TCr | |
| +32.93% | 4.12TCr | |
| +76.12% | 2.93TCr | |
| +28.50% | 2.67TCr | |
| +67.30% | 1.84TCr |
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